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[KLAC] KLA-Tencor Corp. Balance Sheet
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Balance Sheet for KLA-Tencor Corp. [NASDAQ:KLAC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for KLA-Tencor Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 2.89 B | 2.87 B | 2.95 B | 2.71 B | 2.58 B | 2.81 B |
| Net Receivables Detail | 2.07 B | 2.4 B | 1.97 B | 1.93 B | 1.72 B | 1.83 B |
| Inventory Detail | 2.75 B | 2.54 B | 2.41 B | 2.15 B | 1.98 B | 1.83 B |
| Other Current Assets Detail | 202 M | 217 M | 194 M | 262 M | 208 M | 154 M |
| Total Current Assets Detail | 7.91 B | 8.02 B | 7.53 B | 7.04 B | 6.49 B | 6.62 B |
| Cash Equivalents / Assets Detail | 21.1% | 20.9% | 22.5% | 21.5% | 21.5% | 24.1% |
| Inventory on Hand Detail | 232 | 182 | 193 | 195 | 189 | 173 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 1.19 B | 1.1 B | 1.04 B | 976 M | 910 M | 815 M |
| Other Non-Current Assets Detail | 4.59 B | 4.61 B | 4.56 B | 4.58 B | 4.62 B | 4.25 B |
| Total Non-Current Assets Detail | 5.78 B | 5.71 B | 5.6 B | 5.55 B | 5.53 B | 5.06 B |
| Total Assets Detail | 13.7 B | 13.7 B | 13.1 B | 12.6 B | 12 B | 11.7 B |
| Return on Assets Detail | 25.6% | 26.4% | 25.5% | 27.0% | 26.6% | 26.2% |
| Asset Turnover Detail | 0.18 | 0.22 | 0.21 | 0.2 | 0.19 | 0.21 |
| Fixed Asset Turnover Detail | 2.13 | 2.78 | 2.69 | 2.63 | 2.65 | 2.92 |
| Inventory Turnover Detail | 0.39 | 0.5 | 0.47 | 0.46 | 0.48 | 0.52 |
| Accounts Payable Detail | 411 M | 530 M | 480 M | 443 M | 424 M | 380 M |
| Short-Term Debt Detail | 34 M | 32 M | 31 M | 32 M | 31 M | 52 M |
| Other Current Liabilities Detail | 2.97 B | 2.92 B | 2.63 B | 2.4 B | 2.37 B | 2.34 B |
| Total Current Liabilities Detail | 3.42 B | 3.48 B | 3.14 B | 2.87 B | 2.83 B | 2.78 B |
| Cash Ratio Detail | 84.5% | 82.3% | 94.1% | 94.3% | 91.1% | 101.2% |
| Quick Ratio Detail | 144.9% | 151.3% | 156.9% | 161.4% | 152.1% | 167.0% |
| Current Ratio Detail | 231.3% | 230.3% | 239.8% | 245.4% | 229.5% | 238.4% |
| Long-Term Debt Detail | 6.03 B | 6.2 B | 6.39 B | 6.74 B | 3.76 B | 3.49 B |
| Other Non-Current Liabilities Detail | 1.55 B | 1.45 B | 1.49 B | 1.59 B | 1.35 B | 1.37 B |
| Total Non-Current Liabilities Detail | 7.58 B | 7.64 B | 7.88 B | 8.33 B | 5.11 B | 4.86 B |
| Total Liabilities Detail | 11 B | 11.1 B | 11 B | 11.2 B | 7.94 B | 7.63 B |
| Debt / Asset Detail | 80.4% | 81.0% | 84.0% | 88.9% | 66.1% | 65.4% |
| Debt / Equity Detail | 410.0% | 427.4% | 524.4% | 799.3% | 194.6% | 188.5% |
| Debt / Capital Detail | 80.4% | 81.0% | 84.0% | 88.9% | 66.1% | 65.3% |
| Common Stock Detail | 2 B | 1.98 B | 1.04 B | 1.06 B | 2.18 B | 2.18 B |
| Retained Earnings Detail | 721 M | 670 M | 1.12 B | 367 M | 1.97 B | 1.94 B |
| Other Equity Detail | -35 M | -49 M | -59 M | -27.9 M | -72 M | -76 M |
| Total Shareholder Equity Detail | 2.68 B | 2.6 B | 2.1 B | 1.4 B | 4.08 B | 4.05 B |
| Shareholder Equity / Assets Detail | 19.6% | 19.0% | 16.0% | 11.1% | 34.0% | 34.7% |
| Return on Equity Detail | 132.7% | 150.5% | 187.2% | 121.2% | 77.5% | 75.5% |
| Accumulated Minority Interest Detail | - | - | - | -2 M | -1 M | -2 M |
| Total Equity Detail | 2.68 B | 2.6 B | 2.1 B | 1.4 B | 4.08 B | 4.05 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for KLA-Tencor Corp.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for KLA-Tencor Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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